AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.9M
3
+$17.8M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$17.2M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17M

Top Sells

1
+$31.1M
2
+$29.3M
3
+$19.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.62%
3 Financials 3.27%
4 Materials 2.42%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.36%
38,977
52
$1.45M 0.29%
+38,612
53
$1.41M 0.28%
+23,076
54
$1.25M 0.25%
124,000
-40,000
55
$1.17M 0.23%
+5,502
56
$1.12M 0.22%
40,220
+41
57
$1.01M 0.2%
8,470
58
$919K 0.18%
+22,693
59
$882K 0.18%
2,020
+243
60
$871K 0.17%
18,501
-1,650
61
$818K 0.16%
7,047
+128
62
$669K 0.13%
11,952
63
$631K 0.13%
10,506
64
$582K 0.12%
7,322
+4,488
65
$549K 0.11%
250
66
$498K 0.1%
6,674
-136
67
$438K 0.09%
851
-185
68
$379K 0.08%
7,090
+610
69
$361K 0.07%
3,038
+51
70
$360K 0.07%
1,294
71
$347K 0.07%
6,000
72
$344K 0.07%
+16,261
73
$343K 0.07%
5,452
+17
74
$334K 0.07%
15,842
-8
75
$333K 0.07%
1,964
-51
1 2
3
4 5